Diamondback Energy, Inc.
FANG- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
近 90 天，Diamondback Energy, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 1,196 家機構在 13F 申報持有，市值合計 $354.1 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Diamondback Energy, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 772
- 較 2021 年第 3 季 +90 家
- 持有股數
- 1.59 億
- 較 2021 年第 3 季 −253.7 萬 (−1.6%)
- 總市值
- $171.3 億
- 較 2021 年第 3 季 +$18.6 億 (+12.2%)
- 新進機構
- 167
- 另有 247 家加碼
- 清倉機構
- 77
- 另有 267 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FANG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,196 | $354.1 億 |
| 2026 年第 1 季 | 1,202 | $382.7 億 |
| 2025 年第 4 季 | 1,111 | $271.7 億 |
| 2025 年第 3 季 | 1,064 | $245.2 億 |
| 2025 年第 2 季 | 1,097 | $238.1 億 |
| 2025 年第 1 季 | 1,123 | $263.6 億 |
| 2024 年第 4 季 | 1,161 | $271.4 億 |
| 2024 年第 3 季 | 1,187 | $294.9 億 |
| 2024 年第 2 季 | 1,179 | $323.2 億 |
| 2024 年第 1 季 | 1,112 | $319.3 億 |
| 2023 年第 4 季 | 1,031 | $248.6 億 |
| 2023 年第 3 季 | 938 | $248.1 億 |
| 2023 年第 2 季 | 905 | $206.6 億 |
| 2023 年第 1 季 | 916 | $218.8 億 |
| 2022 年第 4 季 | 948 | $219.6 億 |
| 2022 年第 3 季 | 887 | $190.8 億 |
| 2022 年第 2 季 | 898 | $190.9 億 |
| 2022 年第 1 季 | 865 | $216.8 億 |
| 2021 年第 4 季 | 772 | $171.3 億 |
| 2021 年第 3 季 | 689 | $152.8 億 |
| 2021 年第 2 季 | 649 | $154.8 億 |
| 2021 年第 1 季 | 595 | $120.1 億 |
2021 年第 4 季持有機構
每家機構持有 Diamondback Energy, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 19,657 | $212.0 萬 | 0.03% | +2,190+12.5% | 加碼 |
| Sippican Capital Advisors | 19,340 | $208.6 萬 | 1.77% | −3,057−13.6% | 減碼 |
| Castleark Management LLC | 18,855 | $203.4 萬 | 0.07% | −1,630−8.0% | 減碼 |
| Captrust Financial Advisors | 18,858 | $203.4 萬 | 0.01% | −655−3.4% | 減碼 |
| Nissay Asset Management Corp | 18,800 | $202.8 萬 | 0.02% | +18,800 | 新進 |
| OPSEU Pension Plan Trust Fund | 17,715 | $202.2 萬 | 0.46% | +50.0% | 加碼 |
| Fortem Financial Group, LLC | 18,672 | $201.4 萬 | 0.92% | +302+1.6% | 加碼 |
| D.A. Davidson & Co. | 18,492 | $199.1 萬 | 0.02% | +202+1.1% | 加碼 |
| Ci Investments Inc. | 18,246 | $196.8 萬 | 0.01% | −30,247−62.4% | 減碼 |
| APG Asset Management N.V. | 20,300 | $192.5 萬 | 0.00% | +20,300 | 新進 |
| Primoris Wealth Advisors, LLC | 17,650 | $190.3 萬 | 1.53% | +17,650 | 新進 |
| Polaris Capital Management, LLC | 17,370 | $187.3 萬 | 0.06% | −9,200−34.6% | 減碼 |
| M&T Bank Corp | 17,353 | $187.1 萬 | 0.01% | +1,184+7.3% | 加碼 |
| Hartford Investment Management Co | 17,303 | $186.6 萬 | 0.04% | +1,388+8.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 17,140 | $184.9 萬 | 0.09% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,112 | $183.4 萬 | 0.02% | +12,663+284.6% | 加碼 |
| CIBC Asset Management Inc | 16,702 | $180.1 萬 | 0.01% | +400+2.5% | 加碼 |
| Davidson Capital Management Inc. | 16,675 | $179.8 萬 | 0.98% | +174+1.1% | 加碼 |
| Empowered Funds, LLC | 16,669 | $179.8 萬 | 0.20% | +16,669 | 新進 |
| King Luther Capital Management Corp | 16,630 | $179.4 萬 | 0.01% | +330+2.0% | 加碼 |
| US Bancorp | 16,454 | $177.4 萬 | 0.00% | −97−0.6% | 減碼 |
| Allstate Corp | 16,378 | $176.6 萬 | 0.03% | +11,658+247.0% | 加碼 |
| Capital Management Associates | 16,000 | $172.6 萬 | 1.69% | 00.0% | 不變 |
| Ossiam | 15,634 | $168.6 萬 | 0.04% | +15,634 | 新進 |
| Synovus Financial Corp | 15,519 | $167.3 萬 | 0.02% | +64+0.4% | 加碼 |
| Private Advisor Group, LLC | 15,238 | $164.3 萬 | 0.01% | +7,109+87.5% | 加碼 |
| Virginia Retirement Systems Et Al | 15,200 | $163.9 萬 | 0.02% | −10,000−39.7% | 減碼 |
| Regal Investment Advisors LLC | 15,111 | $163.0 萬 | 0.14% | −3,068−16.9% | 減碼 |
| Crown Advisors Management, Inc. | 15,000 | $161.7 萬 | 1.04% | +15,000 | 新進 |
| Westpac Banking Corp | 14,821 | $159.8 萬 | 0.02% | +14,821 | 新進 |
| EFG Asset Management (North America) Corp. | 14,617 | $157.6 萬 | 0.21% | +14,617 | 新進 |
| Securian Asset Management, Inc | 14,567 | $157.1 萬 | 0.03% | +451+3.2% | 加碼 |
| Norinchukin Bank, The | 14,503 | $156.4 萬 | 0.02% | −88−0.6% | 減碼 |
| Toth Financial Advisory Corp | 14,455 | $155.9 萬 | 0.21% | +80+0.6% | 加碼 |
| Delphi Management Inc | 14,305 | $154.3 萬 | 1.45% | −616−4.1% | 減碼 |
| Rothschild Investment Corp | 14,281 | $154.0 萬 | 0.12% | +14,281 | 新進 |
| Bridgecreek Investment Management, LLC | 14,000 | $151.0 萬 | 0.21% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,873 | $149.6 萬 | 0.01% | +12,540+940.7% | 加碼 |
| Emerald Advisers, LLC | 13,843 | $149.3 萬 | 0.06% | −3,193−18.7% | 減碼 |
| Paloma Partners Management Co | 13,796 | $148.8 萬 | 0.05% | +5,104+58.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,586 | $146.5 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 13,493 | $145.5 萬 | 0.01% | +763+6.0% | 加碼 |
| Waycross Partners, LLC | 13,440 | $145.0 萬 | 0.83% | −3,060−18.5% | 減碼 |
| Lavaca Capital LLC | 13,215 | $142.5 萬 | 0.63% | −493−3.6% | 減碼 |
| KLK Capital Management LLC | 13,160 | $141.9 萬 | 1.35% | −285−2.1% | 減碼 |
| TD Waterhouse Canada Inc. | 11,867 | $141.4 萬 | 0.01% | +11,867 | 新進 |
| Neuberger Berman Group LLC | 17,552 | $140.5 萬 | 0.00% | +6,379+57.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,976 | $139.9 萬 | 0.04% | +12,976 | 新進 |
| People's United Financial, Inc. | 12,941 | $139.6 萬 | 0.03% | +814+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,643 | $138.3 萬 | 0.00% | +6,173+95.4% | 加碼 |
| Mutual Advisors, LLC | 12,650 | $136.4 萬 | 0.07% | +12,650 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,570 | $135.6 萬 | 0.00% | +5,353+74.2% | 加碼 |
| Brasada Capital Management, LP | 10,432 | $134.8 萬 | 0.26% | +433+4.3% | 加碼 |
| Essex Investment Management Co LLC | 12,500 | $134.8 萬 | 0.15% | +12,500 | 新進 |
| Sentry Investment Management LLC | 12,491 | $134.7 萬 | 0.35% | −369−2.9% | 減碼 |
| Shaker Investments LLC | 12,338 | $133.1 萬 | 0.57% | +36+0.3% | 加碼 |
| Jane Street Group, LLC | 12,205 | $131.7 萬 | 0.00% | −240,047−95.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,214 | $131.7 萬 | 0.03% | −14,446−54.2% | 減碼 |
| Quantitative Investment Management, LLC | 12,216 | $131.7 萬 | 0.18% | +12,216 | 新進 |
| MML Investors Services, LLC | 12,172 | $131.3 萬 | 0.01% | −1,066−8.1% | 減碼 |
| Systematic Alpha Investments, LLC | 12,013 | $129.6 萬 | 0.06% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 11,883 | $128.2 萬 | 0.01% | −19,611−62.3% | 減碼 |
| Aurora Investment Counsel | 11,840 | $127.7 萬 | 0.76% | −241−2.0% | 減碼 |
| Mariner, LLC | 11,842 | $127.7 萬 | 0.01% | +1,385+13.2% | 加碼 |
| Creative Planning | 11,803 | $127.3 萬 | 0.00% | +60+0.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 11,600 | $125.1 萬 | 0.05% | +11,600 | 新進 |
| Sapience Investments, LLC | 11,298 | $121.8 萬 | 0.14% | −2,095−15.6% | 減碼 |
| Smith, Moore & Co. | 11,107 | $119.8 萬 | 0.17% | −804−6.8% | 減碼 |
| Comerica Securities,inc. | 11,053 | $119.2 萬 | 0.08% | +6,512+143.4% | 加碼 |
| Cetera Investment Advisers | 11,016 | $118.8 萬 | 0.02% | +381+3.6% | 加碼 |
| Cetera Advisor Networks LLC | 11,007 | $118.7 萬 | 0.01% | +3,778+52.3% | 加碼 |
| Capital Investment Advisory Services, LLC | 10,966 | $118.3 萬 | 0.14% | −2,494−18.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,937 | $117.9 萬 | 0.02% | +10,937 | 新進 |
| Patten Group, Inc. | 10,838 | $116.9 萬 | 0.31% | +8+0.1% | 加碼 |
| Cresset Asset Management, LLC | 10,709 | $115.5 萬 | 0.01% | +1,110+11.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,700 | $115.4 萬 | 0.03% | +100+0.9% | 加碼 |
| Wolverine Trading, LLC | 10,698 | $114.8 萬 | 0.02% | +10,698 | 新進 |
| New Mexico Educational Retirement Board | 10,400 | $112.2 萬 | 0.04% | −1,400−11.9% | 減碼 |
| SG Americas Securities, LLC | 10,363 | $111.8 萬 | 0.01% | −55,870−84.4% | 減碼 |
| Kentucky Retirement Systems | 10,337 | $111.5 萬 | 0.05% | +1,030+11.1% | 加碼 |
| Greenhouse Funds LLLP | 10,252 | $110.6 萬 | 0.11% | +10,252 | 新進 |
| Mason & Associates Inc | 10,176 | $109.7 萬 | 0.33% | +10,176 | 新進 |
| Teton Advisors, Inc. | 10,100 | $108.9 萬 | 0.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,045 | $108.3 萬 | 0.02% | +519+5.4% | 加碼 |
| Atria Investments LLC | 10,030 | $108.2 萬 | 0.02% | +10,030 | 新進 |
| Peconic Partners LLC | 10,000 | $107.9 萬 | 0.09% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 10,000 | $107.9 萬 | 2.86% | +10,000 | 新進 |
| Atlas Private Wealth Advisors | 9,993 | $107.8 萬 | 0.50% | +375+3.9% | 加碼 |
| KBC Group NV | 9,987 | $107.7 萬 | 0.00% | +8,190+455.8% | 加碼 |
| Centaurus Financial, Inc. | 9,975 | $107.6 萬 | 0.08% | +9,975 | 新進 |
| Childress Capital Advisors, LLC | 9,929 | $107.1 萬 | 0.44% | 00.0% | 不變 |
| Sheets Smith Investment Management | 9,698 | $104.6 萬 | 0.74% | +9,698 | 新進 |
| Kingsview Wealth Management, LLC | 9,572 | $103.2 萬 | 0.04% | +9,572 | 新進 |
| Insight Wealth Partners, LLC | 9,471 | $102.1 萬 | 0.56% | 00.0% | 不變 |
| RiverTree Advisors, LLC | 9,406 | $101.4 萬 | 0.65% | +9,406 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 9,394 | $101.3 萬 | 0.04% | +850+9.9% | 加碼 |
| Nordea Investment Management AB | 9,454 | $101.2 萬 | 0.00% | −86,092−90.1% | 減碼 |
| Exane Derivatives | 9,376 | $101.1 萬 | 0.25% | +9,346+31,153.3% | 加碼 |
| NewSquare Capital LLC | 9,345 | $100.8 萬 | 0.11% | +1,200+14.7% | 加碼 |
| Carmel Capital Partners, LLC | 9,164 | $98.8 萬 | 0.74% | +9,164 | 新進 |